CSI Market
Sign In | Register

Bilibili Inc (BILI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BILI Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Bilibili Inc's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income172.76
Depreciation & amortization68.78
Amortization of Other Assets1.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Restructuring Costs0.00
Provision For Loan Losses Expensed3.97
Inventory Write-down0.26
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.57
Share-based Compensation167.38
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-5.33
Foreign Currency Transaction Gain (Loss), Unrealized-11.46
Fair Value Changes Of Short Term Investments-
Fair Value Changes And Remeasurement Of Longterm Investments-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Impairment Of Investments-
Operating Lease Right Of Use Asset Amortization Expense-
Income taxes-6.80
Gain on Sale of Investments2.20
Accounts Receivable1.36
Increase (Decrease) in Accounts Payable83.76
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-27.46
Other Working Capital5.50
Other Noncash Income (Expense)0.00
Other net-0.37
Payments for (Proceeds from) Other Operating Activities173.72
Discontinued operations0.00
Net Cash flow from Operating Activities1,022.02
Investing Activities
Capital Expenditures187.96
Sale of Capital Items0.00
Short-term Investments Proceeds12,246.20
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Placement Of Time Deposits-
Proceeds From Maturity Of Time Deposits-
Repayments Of Loans From Investees-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments249.28
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-3.91
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,335.69
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings385.95
Long-term debt - repayments0.07
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock117.65
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.15
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,480.06
Proceeds From Loans To Investees-
Repayment Of Loans To Investees-
Proceeds From Issuance Of Redeemable Convertible Preferred Stock Net Of Issuance Costs-
Cash And Cash Equivalents Of Disposed Business In Spin Off Transaction-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash-
Proceeds From Issuance Of Common Stock Net Of Issuance Costs-
Proceeds From Convertible Debt Net Of Issuance Costs-
Restricted Cash And Cash Equivalents At Carrying Value-
Repayments Of Short Term And Long Term Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities584.47
Effect of exchange rate on cash flow5.89
Discontinued operations0.00
Free Cash Flow1,209.99
Total Cash Flow276.70
4 historic quarters locked

Sign in to unlock the full Bilibili Inc cash flow history.

Sign In Create Free Account

About Bilibili Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 16, 2026
  • Source: d91984d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-157842

Figures are derived from filed reports and may be restated. Historical data is subject to revision.